DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.12%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
ASML
ASML
|
$533K |
| 4 |
Truist Financial
TFC
|
$452K |
| 5 |
General Dynamics
GD
|
$421K |
Top Sells
| 1 |
Blackrock
BLK
|
$951K |
| 2 |
Microchip Technology
MCHP
|
$594K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Jacobs Solutions
J
|
$279K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 7.82% |
32,032
+19
| +0.1% | +$8.18K |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 7.48% |
56,588
-1,347
| -2% | -$314K |
|
3
Amazon
AMZN
$2.44T
| $4.61M | 2.62% |
24,761
+1,606
| +7% | +$299K |
|
4
UDR
UDR
$13.1B
| $4.58M | 2.6% |
100,965
-611
| -0.6% | -$27.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.32% |
24,679
+1,933
| +8% | +$321K |
|
6
Eaton
ETN
$136B
| $3.93M | 2.23% |
11,852
+40
| +0.3% | +$13.3K |
|
7
UnitedHealth
UNH
$281B
| $3.85M | 2.18% |
6,578
-122
| -2% | -$71.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.72M | 2.11% |
17,641
+264
| +2% | +$55.7K |
|
9
RTX Corp
RTX
$212B
| $3.39M | 1.92% |
27,946
-200
| -0.7% | -$24.2K |
|
10
KLA
KLAC
$115B
| $3.13M | 1.78% |
4,045
+13
| +0.3% | +$10.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.67% |
6,378
-4
| -0.1% | -$1.84K |
|
12
Lowe's Companies
LOW
$145B
| $2.9M | 1.64% |
10,699
-38
| -0.4% | -$10.3K |
|
13
Abbott
ABT
$231B
| $2.84M | 1.61% |
24,918
+695
| +3% | +$79.2K |
|
14
Palo Alto Networks
PANW
$127B
| $2.79M | 1.58% |
8,149
-90
| -1% | -$30.8K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 1.52% |
+54,550
| New | +$2.67M |
|
16
PepsiCo
PEP
$204B
| $2.57M | 1.46% |
15,111
+5
| +0% | +$850 |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.31% |
26,120
+1,428
| +6% | +$126K |
|
18
Honeywell
HON
$139B
| $2.29M | 1.3% |
11,063
+329
| +3% | +$68K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.29% |
3,669
+212
| +6% | +$131K |
|
20
TSMC
TSM
$1.2T
| $2.25M | 1.28% |
12,955
+662
| +5% | +$115K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1.25% |
26,050
-300
| -1% | -$25.4K |
|
22
Nike
NKE
$114B
| $2.18M | 1.24% |
24,661
+143
| +0.6% | +$12.6K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.23% |
13,354
-1,834
| -12% | -$297K |
|
24
Chevron
CVX
$324B
| $2.14M | 1.21% |
14,527
-359
| -2% | -$52.9K |
|
25
American Express
AXP
$231B
| $2.05M | 1.16% |
7,545
-94
| -1% | -$25.5K |
|